Mercer Opportunistic Fixed Income Fund - Charts and Resources
Data discoverability for Mercer Opportunistic Fixed Income Fund updated as of 2025-08-21.2025-08-21
Fund Overview
Fund NameMercer Opportunistic Fixed Income Fund
Fund LEI549300IP3KXY463OLM11
Fund FIGISearch FIGI
Fund ID
S000041478
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$13,298,785Number of Holdings
15Asset Types
2Average Position Size
$886,586Asset Distribution
CMBS
87.1%AUTO
12.9%Filing Date
Aug 21, 2025Report Date
Mar 31, 2026CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-LC19 | 2025-08-21 | D | $1,790,754 | 2026-03-31 | |
| WFCM 2016-C37 | 2025-08-21 | D | $1,774,109 | 2026-03-31 |  11 loan(s) in special servicing |
| JPMBB 2014-C22 | 2025-08-21 | B | $1,641,868 | 2026-03-31 | |
| MSBAM 2013-C9 | 2025-08-21 | E | $1,359,398 | 2026-03-31 | |
| BANK 2022-BNK42 | 2025-08-21 | A-5 | $1,246,862 | 2026-03-31 | |
| JPMCC 2012-LC9 | 2025-08-21 | E | $1,073,399 | 2026-03-31 | |
| BANK 2024-BNK48 | 2025-08-21 | A-5 | $1,026,581 | 2026-03-31 | |
| MSWF 2023-1 | 2025-08-21 | A-4 | $504,861 | 2026-03-31 | |
| BBCMS 2020-C6 | 2025-08-21 | A-S | $311,296 | 2026-03-31 | 2 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-08-21 | A-4 | $263,362 | 2026-03-31 | 2 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-08-21 | A-M | $225,386 | 2026-03-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-08-21 | A-3 | $191,936 | 2026-03-31 | 2 loan(s) in special servicing |
| GSMS 2014-GC22 | 2025-08-21 | D | $85,596 | 2026-03-31 | |
| GSMS 2014-GC24 | 2025-08-21 | D | $85,596 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-LC19 2026-03-31 | D | $1,790,754 |
| WFCM 2016-C37 2026-03-31 | D | $1,774,109 |
| JPMBB 2014-C22 2026-03-31 | B | $1,641,868 |
| MSBAM 2013-C9 2026-03-31 | E | $1,359,398 |
| BANK 2022-BNK42 2026-03-31 | A-5 | $1,246,862 |
| JPMCC 2012-LC9 2026-03-31 | E | $1,073,399 |
| BANK 2024-BNK48 2026-03-31 | A-5 | $1,026,581 |
| MSWF 2023-1 2026-03-31 | A-4 | $504,861 |
| BBCMS 2020-C6 2026-03-31 | A-S | $311,296 |
| BBCMS 2019-C5 2026-03-31 | A-4 | $263,362 |
| BMARK 2020-B16 2026-03-31 | A-M | $225,386 |
| UBSCM 2017-C7 2026-03-31 | A-3 | $191,936 |
| GSMS 2014-GC22 2026-03-31 | D | $85,596 |
| GSMS 2014-GC24 2026-03-31 | D | $85,596 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2025-2 | 2025-08-21 | $1,717,780 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2025-2 2026-03-31 | $1,717,780 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.